| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 21.4400 | 0.56 | | 01/20 | 21.3200 | -0.56 | | 01/17 | 21.4400 | 0.66 | | 01/16 | 21.3000 | 0.38 | | 01/15 | 21.2200 | 1.39 | | 01/14 | 20.9300 | 0.10 | | 01/13 | 20.9100 | -0.57 | | 01/10 | 21.0300 | -0.57 | | 01/09 | 21.1500 | 0.48 | | 01/08 | 21.0500 | -0.61 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 21.1800 | 0.19 | | 01/06 | 21.1400 | 0.71 | | 01/03 | 20.9900 | -0.19 | | 01/02 | 21.0300 | 0.96 | | 12/31 | 20.8300 | 1.02 | | 12/30 | 20.6200 | -1.34 | | 12/27 | 20.9000 | 0.72 | | 12/23 | 20.7500 | 1.07 | | 12/20 | 20.5300 | -0.82 | | 12/19 | 20.7000 | -1.66 | |